Icici Prudential Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹284.2(R) -2.25% ₹317.03(D) -2.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.11% 22.14% 24.87% 15.35% 15.6%
LumpSum (D) 34.27% 23.24% 26.0% 16.46% 16.71%
SIP (R) -32.09% 23.77% 26.72% 22.58% 18.86%
SIP (D) -31.43% 24.91% 27.9% 23.68% 19.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 1.02 -0.76% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.28% -17.87% -10.73% 0.93 10.62%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential MidCap Fund - IDCW 40.1
-0.9300
-2.2700%
ICICI Prudential MidCap Fund - Direct Plan - IDCW 61.98
-1.4200
-2.2400%
ICICI Prudential MidCap Fund - Growth 284.2
-6.5500
-2.2500%
ICICI Prudential MidCap Fund - Direct Plan - Growth 317.03
-7.2900
-2.2500%

Review Date: 20-12-2024

Icici Prudential Midcap Fund has shown average performance in the Mid Cap Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 33.11% in 1 year, 22.14% in 3 years, 24.87% in 5 years and 15.6% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.28, VaR of -17.87, Average Drawdown of -4.99, Semi Deviation of 10.62 and Max Drawdown of -10.73. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Midcap Fund direct growth option would have grown to ₹13427.0 in 1 year, ₹18717.0 in 3 years and ₹31760.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Midcap Fund direct growth option would have grown to ₹9841.0 in 1 year, ₹51687.0 in 3 years and ₹119407.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.28 and based on VaR one can expect to lose more than -17.87% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.93 and Jensen's Alpha of -0.76% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.75
3.78
2.21 | 7.12 11 | 27 Good
3M Return % -5.48
-4.51
-10.74 | 2.69 17 | 27 Average
6M Return % -1.15
3.17
-11.83 | 18.13 23 | 27 Poor
1Y Return % 33.11
32.39
15.82 | 58.39 12 | 27 Good
3Y Return % 22.14
23.42
15.18 | 36.68 13 | 22 Average
5Y Return % 24.87
26.58
20.75 | 33.12 13 | 20 Average
7Y Return % 15.35
17.01
12.84 | 21.81 13 | 18 Average
10Y Return % 15.60
16.87
14.59 | 20.61 14 | 17 Average
15Y Return % 16.49
17.19
14.54 | 20.15 11 | 14 Average
1Y SIP Return % -32.09
-28.35
-34.77 | -9.76 20 | 25 Average
3Y SIP Return % 23.77
25.16
14.64 | 40.93 11 | 20 Average
5Y SIP Return % 26.72
27.58
21.11 | 39.83 9 | 18 Good
7Y SIP Return % 22.58
23.95
19.16 | 32.26 11 | 16 Average
10Y SIP Return % 18.86
19.82
16.93 | 24.94 9 | 15 Average
15Y SIP Return % 18.46
19.10
16.56 | 21.03 10 | 12 Poor
Standard Deviation 15.28
14.64
12.81 | 17.07 17 | 22 Average
Semi Deviation 10.62
10.06
8.89 | 11.85 19 | 22 Poor
Max Drawdown % -10.73
-12.07
-14.82 | -8.36 7 | 22 Good
VaR 1 Y % -17.87
-17.70
-22.46 | -14.85 14 | 22 Average
Average Drawdown % -4.99
-5.51
-8.02 | -3.01 6 | 22 Very Good
Sharpe Ratio 0.88
0.98
0.48 | 1.71 14 | 22 Average
Sterling Ratio 1.02
1.02
0.60 | 1.83 10 | 22 Good
Sortino Ratio 0.47
0.54
0.27 | 1.06 14 | 22 Average
Jensen Alpha % -0.76
1.73
-4.79 | 15.99 15 | 22 Average
Treynor Ratio 0.15
0.17
0.09 | 0.34 14 | 22 Average
Modigliani Square Measure % 21.62
24.31
16.36 | 37.17 15 | 22 Average
Alpha % -2.43
-1.81
-10.37 | 10.51 13 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.82 3.87 2.31 | 7.23 11 | 27
3M Return % -5.28 -4.25 -10.48 | 2.96 18 | 27
6M Return % -0.73 3.75 -11.32 | 18.76 24 | 27
1Y Return % 34.27 33.88 16.28 | 60.13 12 | 27
3Y Return % 23.24 24.81 16.81 | 38.21 13 | 22
5Y Return % 26.00 27.99 21.91 | 34.68 14 | 20
7Y Return % 16.46 18.26 13.85 | 23.26 13 | 18
10Y Return % 16.71 18.04 15.61 | 22.08 13 | 17
1Y SIP Return % -31.43 -27.43 -33.89 | -8.68 20 | 25
3Y SIP Return % 24.91 26.62 16.25 | 42.54 11 | 20
5Y SIP Return % 27.90 29.02 22.30 | 41.44 9 | 18
7Y SIP Return % 23.68 25.23 20.29 | 33.71 11 | 16
10Y SIP Return % 19.93 21.00 17.92 | 26.29 9 | 15
Standard Deviation 15.28 14.64 12.81 | 17.07 17 | 22
Semi Deviation 10.62 10.06 8.89 | 11.85 19 | 22
Max Drawdown % -10.73 -12.07 -14.82 | -8.36 7 | 22
VaR 1 Y % -17.87 -17.70 -22.46 | -14.85 14 | 22
Average Drawdown % -4.99 -5.51 -8.02 | -3.01 6 | 22
Sharpe Ratio 0.88 0.98 0.48 | 1.71 14 | 22
Sterling Ratio 1.02 1.02 0.60 | 1.83 10 | 22
Sortino Ratio 0.47 0.54 0.27 | 1.06 14 | 22
Jensen Alpha % -0.76 1.73 -4.79 | 15.99 15 | 22
Treynor Ratio 0.15 0.17 0.09 | 0.34 14 | 22
Modigliani Square Measure % 21.62 24.31 16.36 | 37.17 15 | 22
Alpha % -2.43 -1.81 -10.37 | 10.51 13 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.25 ₹ 9,775.00 -2.25 ₹ 9,775.00
1W -4.20 ₹ 9,580.00 -4.18 ₹ 9,582.00
1M 3.75 ₹ 10,375.00 3.82 ₹ 10,382.00
3M -5.48 ₹ 9,452.00 -5.28 ₹ 9,472.00
6M -1.15 ₹ 9,885.00 -0.73 ₹ 9,927.00
1Y 33.11 ₹ 13,311.00 34.27 ₹ 13,427.00
3Y 22.14 ₹ 18,220.00 23.24 ₹ 18,717.00
5Y 24.87 ₹ 30,354.00 26.00 ₹ 31,760.00
7Y 15.35 ₹ 27,175.00 16.46 ₹ 29,048.00
10Y 15.60 ₹ 42,615.00 16.71 ₹ 46,884.00
15Y 16.49 ₹ 98,681.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -32.09 ₹ 9,792.60 -31.43 ₹ 9,840.71
3Y ₹ 36000 23.77 ₹ 50,886.07 24.91 ₹ 51,687.18
5Y ₹ 60000 26.72 ₹ 116,098.38 27.90 ₹ 119,407.20
7Y ₹ 84000 22.58 ₹ 187,902.04 23.68 ₹ 195,312.26
10Y ₹ 120000 18.86 ₹ 324,038.52 19.93 ₹ 343,236.24
15Y ₹ 180000 18.46 ₹ 835,054.92 ₹


Date Icici Prudential Midcap Fund NAV Regular Growth Icici Prudential Midcap Fund NAV Direct Growth
20-12-2024 284.2 317.03
19-12-2024 290.75 324.32
18-12-2024 293.01 326.83
17-12-2024 294.67 328.68
16-12-2024 297.8 332.17
13-12-2024 296.65 330.85
12-12-2024 296.92 331.15
11-12-2024 298.39 332.78
10-12-2024 297.01 331.23
09-12-2024 295.52 329.57
06-12-2024 294.33 328.21
05-12-2024 293.36 327.13
04-12-2024 292.99 326.71
03-12-2024 291.61 325.16
02-12-2024 289.07 322.32
29-11-2024 285.33 318.13
28-11-2024 283.29 315.85
27-11-2024 283.9 316.52
26-11-2024 282.76 315.24
25-11-2024 282.96 315.46
22-11-2024 278.6 310.58
21-11-2024 273.92 305.36

Fund Launch Date: 06/Sep/2004
Fund Category: Mid Cap Fund
Investment Objective: The primary objective of the Scheme is to seek to generate capital appreciationby actively investing in diversified mid cap stocks. However, there can be noassurance or guarantee that the investment objective of the Scheme would beachieved
Fund Description: An open ended equity scheme predominantly investing inmid cap stocks
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.